Pabrai Wagons ETF
No trades
No trades
Key stats
Fund info
Home page
Inception date
Feb 9, 2026
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Dhandho Funds LLC
Distributor
Quasar Distributors LLC
ISIN
US74316P5382
CUSIP
74316P538
FIGI
BBG01ZT4LP20
Identifiers
ISIN US74316P5382
WAGN aims for long-term capital appreciation by holding on to equity investments and allowing them to compound over time. Named after the defensive maneuver used by American pioneers, the fund aims to circle the wagons around its highest-conviction holdings with the greatest return potential. The fund invests in companies of any market capitalization, including growth and value stocks, when available and at meaningful discounts. It selects high-quality businesses with a proven ability to reinvest capital at high rates and with exceptional leadership. The fund may also invest in securities from non-US issuers, including those from emerging markets. While it aims to hold equities long term, the actively managed fund may sell securities when raising cash but prioritize retaining its highest-conviction securities. Prior to Feb. 9, 2026, WAGN operated as the Pabrai Wagons Fund, a mutual fund, before converting to its current ETF structure, starting with $122.5 million in assets.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Industrial Services
Transportation
Technology Services
Energy Minerals
Stocks99.69%
Finance29.89%
Industrial Services21.59%
Transportation13.81%
Technology Services13.16%
Energy Minerals11.72%
Retail Trade5.41%
Consumer Services3.70%
Bonds, Cash & Other0.31%
Mutual fund0.73%
Cash−0.43%
Breakdown by region
Europe52.11%
North America32.93%
Asia14.96%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
WAGN invests in stocks. The fund's major sectors are Finance, with 30.02% stocks, and Industrial Services, with 21.68% of the basket. The assets are mostly located in the Europe region.
WAGN top holdings are Reysas Gayrimenkul Yatirim Ortakligi A.S. and Warrior Met Coal, Inc., occupying 15.10% and 8.04% of the portfolio correspondingly.
WAGN assets under management is 291.93 M USD. It's fallen 1.46% over the last month.
WAGN fund flows account for 149.84 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, WAGN doesn't pay dividends to its holders.
WAGN shares are issued by Dhandho Holdings LP under the brand Pabrai. The ETF was launched on Feb 9, 2026, and its management style is Active.
WAGN expense ratio is 0.90% meaning you'd have to pay 0.90% of your investment to help manage the fund.
WAGN follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
WAGN invests in stocks.
WAGN trades at a premium (0.26%) meaning the ETF is trading at a higher price than the calculated NAV.